Hedge Fund - Harris Associates

Bank Of New York Mellon Corp (BK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $609,360,279 1.02% 7,265,533 $84.04
2 2024 - Q4 (2024-12-31) $731,613,717 0.96% 9,522,501 $77.29
3 2024 - Q3 (2024-09-30) $688,534,230 0.89% 9,581,606 $65.77
4 2024 - Q2 (2024-06-30) $585,788,295 0.99% 9,781,070 $57.86
5 2024 - Q1 (2024-03-31) $533,196,663 0.86% 9,253,673 $55.06
6 2023 - Q4 (2023-12-31) $456,861,785 0.78% 8,777,364 $46.06
7 2023 - Q3 (2023-09-30) $356,964,313 0.69% 8,369,620 $44.55
8 2023 - Q2 (2023-06-30) $316,103,147 0.59% 7,100,250 $42.91
9 2023 - Q1 (2023-03-31) $254,949,962 0.49% 5,610,694 $48.49
10 2022 - Q4 (2022-12-31) $254,833,028 0.51% 5,598,265 $42.89
11 2022 - Q3 (2022-09-30) $215,933,000 0.36% 5,605,718 $42.63
12 2022 - Q2 (2022-06-30) $256,346,000 0.4% 6,145,917 $44.55
13 2022 - Q1 (2022-03-31) $230,802,000 0.3% 4,650,463 $56.86
14 2021 - Q4 (2021-12-31) $278,392,000 0.43% 4,793,246 $57.50
15 2021 - Q3 (2021-09-30) $248,109,000 0.39% 4,786,061 $51.98
16 2021 - Q2 (2021-06-30) $258,463,000 0.41% 5,045,142 $50.03
17 2021 - Q1 (2021-03-31) $239,012,000 0.4% 5,054,168 $43.99
18 2020 - Q4 (2020-12-31) $214,200,000 0.41% 5,047,135 $38.40
19 2020 - Q3 (2020-09-30) $203,221,000 0.49% 5,917,901 $36.41
20 2020 - Q2 (2020-06-30) $237,263,000 0.57% 6,138,760 $36.59
21 2020 - Q1 (2020-03-31) $207,185,000 0.57% 6,151,577 $42.00
22 2019 - Q4 (2019-12-31) $338,380,000 0.59% 6,723,239 $47.72
23 2019 - Q3 (2019-09-30) $346,589,000 0.67% 7,666,208 $44.52
24 2019 - Q2 (2019-06-30) $341,484,000 0.62% 7,734,648 $46.99
25 2019 - Q1 (2019-03-31) $497,522,000 0.91% 9,865,604 $51.54
26 2018 - Q4 (2018-12-31) $509,581,000 1.02% 10,826,019 $48.56
27 2018 - Q3 (2018-09-30) $523,846,000 0.82% 10,273,504 $52.62
28 2018 - Q2 (2018-06-30) $523,749,000 0.84% 9,711,639 $55.18
29 2018 - Q1 (2018-03-31) $500,225,000 0.83% 9,707,454 $55.63
30 2017 - Q4 (2017-12-31) $522,642,000 0.85% 9,703,709 $53.27
31 2017 - Q3 (2017-09-30) $514,744,000 0.86% 9,708,499 $52.48
32 2017 - Q2 (2017-06-30) $605,062,000 1.08% 11,859,316 $47.83
33 2017 - Q1 (2017-03-31) $560,304,000 1.02% 11,863,301 $46.77
34 2016 - Q4 (2016-12-31) $561,996,000 1.08% 11,861,456 $45.10
35 2016 - Q3 (2016-09-30) $483,096,000 0.95% 12,113,726 $39.94
36 2016 - Q2 (2016-06-30) $470,801,000 0.94% 12,118,431 $39.78
37 2016 - Q1 (2016-03-31) $446,276,000 0.84% 12,117,191 $36.26
38 2015 - Q4 (2015-12-31) $504,935,000 0.85% 12,249,751 $42.02
39 2014 - Q2 (2014-06-30) $0 0% 0 $34.60
40 2014 - Q1 (2014-03-31) $454,458,000 0.81% 12,877,811 $33.03
41 2013 - Q4 (2013-12-31) $379,445,000 0.67% 10,859,911 $32.56
42 2013 - Q3 (2013-09-30) $0 0% 0 $30.67
43 2011 - Q2 (2011-06-30) $0 0% 0 $27.90
44 2011 - Q1 (2011-03-31) $294,251,000 3.64% 9,851,058 $30.66
45 2010 - Q4 (2010-12-31) $275,248,000 3.63% 9,114,158 $27.49

The displayed share prices are average quarterly stock market prices.